Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194K | Sell |
874
-356
| -29% | -$79K | 0.02% | 199 |
|
|
2025
Q1 | $210K | Buy |
1,230
+161
| +15% | +$27.5K | 0.02% | 180 |
|
|
2024
Q4 | $189K | Sell |
1,069
-300
| -22% | -$53.1K | 0.02% | 190 |
|
|
2024
Q3 | $208K | Buy |
1,369
+50
| +4% | +$7.6K | 0.02% | 201 |
|
|
2024
Q2 | $240K | Buy |
1,319
+300
| +29% | +$54.6K | 0.01% | 253 |
|
|
2024
Q1 | $197K | Sell |
1,019
-27
| -3% | -$5.21K | 0.01% | 276 |
|
|
2023
Q4 | $273K | Hold |
1,046
| – | – | 0.02% | 226 |
|
|
2023
Q3 | $200K | Hold |
1,046
| – | – | 0.01% | 237 |
|
|
2023
Q2 | $221K | Buy |
1,046
+93
| +10% | +$19.6K | 0.01% | 224 |
|
|
2023
Q1 | $202K | Hold |
953
| – | – | 0.01% | 227 |
|
|
2022
Q4 | $182K | Hold |
953
| – | – | 0.01% | 238 |
|
|
2022
Q3 | $115K | Buy |
953
+453
| +91% | +$54.7K | 0.01% | 271 |
|
|
2022
Q2 | $68K | Hold |
500
| – | – | 0.01% | 319 |
|
|
2022
Q1 | $96K | Buy |
+500
| New | +$96K | 0.01% | 297 |
|
|
2021
Q4 | – | Sell |
-53
| Closed | -$12K | – | 576 |
|
|
2021
Q3 | $12K | Sell |
53
-904
| -94% | -$205K | ﹤0.01% | 481 |
|
|
2021
Q2 | $229K | Buy |
957
+53
| +6% | +$12.7K | 0.02% | 229 |
|
|
2021
Q1 | $230K | Sell |
904
-60
| -6% | -$15.3K | 0.02% | 218 |
|
|
2020
Q4 | $206K | Hold |
964
| – | – | 0.02% | 227 |
|
|
2020
Q3 | $159K | Buy |
964
+904
| +1,507% | +$149K | 0.01% | 240 |
|
|
2020
Q2 | $11K | Sell |
60
-100
| -63% | -$18.3K | ﹤0.01% | 423 |
|
|
2020
Q1 | $24K | Buy |
160
+3
| +2% | +$450 | ﹤0.01% | 359 |
|
|
2019
Q4 | $51K | Sell |
157
-343
| -69% | -$111K | ﹤0.01% | 316 |
|
|
2019
Q3 | $190K | Sell |
500
-378
| -43% | -$144K | 0.02% | 224 |
|
|
2019
Q2 | $320K | Buy |
878
+378
| +76% | +$138K | 0.03% | 188 |
|
|
2019
Q1 | $191K | Sell |
500
-51
| -9% | -$19.5K | 0.02% | 220 |
|
|
2018
Q4 | $178K | Buy |
551
+9
| +2% | +$2.91K | 0.02% | 211 |
|
|
2018
Q3 | $202K | Hold |
542
| – | – | 0.02% | 208 |
|
|
2018
Q2 | $182K | Hold |
542
| – | – | 0.02% | 206 |
|
|
2018
Q1 | $178K | Sell |
542
-130
| -19% | -$42.7K | 0.02% | 205 |
|
|
2017
Q4 | $198K | Hold |
672
| – | – | 0.02% | 195 |
|
|
2017
Q3 | $171K | Sell |
672
-21,098
| -97% | -$5.37M | 0.02% | 204 |
|
|
2017
Q2 | $4.31M | Buy |
21,770
+25
| +0.1% | +$4.94K | 0.45% | 74 |
|
|
2017
Q1 | $3.85M | Sell |
21,745
-36
| -0.2% | -$6.37K | 0.42% | 81 |
|
|
2016
Q4 | $3.39M | Buy |
21,781
+235
| +1% | +$36.6K | 0.38% | 95 |
|
|
2016
Q3 | $2.84M | Buy |
21,546
+3,325
| +18% | +$438K | 0.32% | 105 |
|
|
2016
Q2 | $2.37M | Buy |
18,221
+807
| +5% | +$105K | 0.26% | 111 |
|
|
2016
Q1 | $2.21M | Buy |
17,414
+17,082
| +5,145% | +$2.17M | 0.25% | 109 |
|
|
2015
Q4 | $48K | Buy |
332
+162
| +95% | +$23.4K | 0.01% | 265 |
|
|
2015
Q3 | $22K | Buy |
170
+2
| +1% | +$259 | ﹤0.01% | 356 |
|
|
2015
Q2 | $23K | Hold |
168
| – | – | ﹤0.01% | 347 |
|
|
2015
Q1 | $25K | Sell |
168
-30
| -15% | -$4.46K | ﹤0.01% | 333 |
|
|
2014
Q4 | $26K | Buy |
198
+4
| +2% | +$525 | ﹤0.01% | 339 |
|
|
2014
Q3 | $25K | Buy |
194
+85
| +78% | +$11K | ﹤0.01% | 347 |
|
|
2014
Q2 | $14K | Hold |
109
| – | – | ﹤0.01% | 411 |
|
|
2014
Q1 | $14K | Hold |
109
| – | – | ﹤0.01% | 388 |
|
|
2013
Q4 | $15K | Hold |
109
| – | – | ﹤0.01% | 396 |
|
|
2013
Q3 | $13K | Hold |
109
| – | – | ﹤0.01% | 415 |
|
|
2013
Q2 | $11K | Buy |
+109
| New | +$11K | ﹤0.01% | 440 |
|